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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Kangra,Village Panchayat & Equivalent:-Balugaloa |
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| Opening Balance | 18,19,007.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,83,833.82 | 0.00 | 0.00 | 8,23,971.52 | 0.00 |
| June, 2023 | 1,43,523.00 | 0.00 | 0.00 | 86,378.00 | 0.00 |
| July, 2023 | 68,816.00 | 0.00 | 0.00 | 16,588.13 | 0.00 |
| August, 2023 | 13,250.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| September, 2023 | 68,483.00 | 0.00 | 0.00 | 2,685.00 | 0.00 |
| October, 2023 | 19,300.00 | 0.00 | 0.00 | 95,625.00 | 0.00 |
| November, 2023 | 1,77,514.00 | 0.00 | 0.00 | 33,221.00 | 0.00 |
| December, 2023 | 26,912.00 | 0.00 | 0.00 | 82,846.00 | 0.00 |
| Januaury, 2024 | 1,16,895.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| February, 2024 | 13,025.00 | 0.00 | 0.00 | 2,28,704.00 | 0.00 |
| March, 2024 | 61,634.00 | 0.00 | 0.00 | 1,19,847.00 | 0.00 |
| Total | 15,40,035.82 | 0.00 | 0.00 | 15,26,497.65 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 15, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |